MDMIX | VIVIX | MDMIX / VIVIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 3.213 | 2.421 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 125M | 195B | 0% |
Annual Yield % from dividends | 1.98 | 2.27 | 87% |
Returns for 1 year | -2.36 | 7.66 | -31% |
Returns for 3 years | -14.11 | 17.34 | -81% |
Returns for 5 years | N/A | 101.66 | - |
Returns for 10 years | N/A | 106.83 | - |